CVRx Inc. (CVRX)
12.34
-0.62 (-4.78%)
At close: Mar 03, 2025, 3:59 PM
12.35
0.12%
After-hours: Mar 03, 2025, 04:00 PM EST
CVRx Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 105.93M | 90.57M | 106.19M | 142.07M | 59.11M | 25.74M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 27K | 27K | 27K | 26K | 26K | 26K |
| Receivables | 9.27M | 7.55M | 5.5M | 2.56M | 1.28M | 719K |
| Inventory | 12.11M | 10.98M | 6.96M | 3.88M | 3.34M | 2.07M |
| Other Current Assets | 2.5M | 2.99M | 4.22M | 5.17M | 605K | 750K |
| Total Current Assets | 129.81M | 112.09M | 122.88M | 151.1M | 64.34M | 28.91M |
| Property-Plant & Equipment | 3.57M | 3.11M | 2.03M | 1.43M | 410K | 174K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 3.6M | 3.14M | 2.06M | 1.45M | 436K | 200K |
| Total Assets | 133.41M | 115.23M | 124.94M | 152.55M | 64.78M | 29.11M |
| Account Payables | 2.58M | 1.88M | 1.72M | 510K | 483K | 437K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 231K | 222K | n/a | n/a | n/a |
| Other Current Liabilities | 8.04M | 5.62M | 6.03M | 5.05M | 7.45M | 8.18M |
| Total Current Liabilities | 10.76M | 7.86M | 8.09M | 5.91M | 7.98M | 8.61M |
| Long-Term Debt | 50.15M | 30.38M | 6.98M | n/a | 19.28M | 18.99M |
| Other Long-Term Liabilities | 1.45M | 1.04M | 688K | 681K | 330.76M | 280.54M |
| Total Long-Term Liabilities | 51.6M | 31.42M | 7.67M | 681K | 350.04M | 299.54M |
| Total Liabilities | 62.36M | 39.28M | 15.76M | 6.59M | 358.01M | 308.15M |
| Total Debt | 50.15M | 30.61M | 7.09M | n/a | 19.28M | 18.99M |
| Common Stock | 253K | 209K | 207K | 204K | 4K | 5K |
| Retained Earnings | -537.35M | -477.38M | -436.18M | -394.75M | -351.68M | -337.57M |
| Comprehensive Income | -206K | -207K | -207K | -198K | -190K | -189K |
| Shareholders Equity | 71.06M | 75.95M | 109.18M | 145.96M | -293.24M | -279.04M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |